MARTIN ESTATES COMPANY LIMITED Credit Check Report

Company Overview

Martin Estates Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 1898, so this is a well established company. Martin Estates Company Limited has been in business for 127 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Rosemount House, 21-23 Sydenham Road, Belfast, BT3 9HA

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Companies House Data

Company Name	MARTIN ESTATES COMPANY LIMITED
Company Number	R0000521
Registered Office Address	Rosemount House
	21-23 Sydenham Road
	BT3 9HA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/04/1898
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	02/07/2017
Returns Last Made Up Date	04/06/2016

Previous Company Name	Changed Date
H&J MARTIN FIT OUT LIMITED	20 Aug 2019
MARTIN ESTATES COMPANY LIMITED	22 Jan 2018

Directors & Members

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	Dermott Agnew - Director (Irish, 43 years old, born September 1983) Appointed 01 April 2021, Resigned 09 May 2025	Resigned
	Andrew Edgar - Director (Northern Irish, 26 years old, born May 2000) Appointed 09 May 2025	Active
	Nicolas Fletcher - Director (British, 62 years old, born August 1964) Appointed 02 March 2018, Resigned 01 October 2019	Resigned
	Jill Harrower-Steele - Director (British, 49 years old, born November 1977) Appointed 10 December 2019, Resigned 01 March 2021	Resigned
	Michael Lagan - Director (Irish, 71 years old, born August 1955) Appointed 01 April 2015, Resigned 02 March 2018	Resigned
	Kevin Lagan - Director (British, 44 years old, born January 1982) Appointed 01 April 2015, Resigned 02 March 2018	Resigned
	Colin Loughran - Director (British, 59 years old, born August 1967) Appointed 01 April 2015, Resigned 01 May 2017	Resigned
	Timothy Martin - Director (British, 62 years old, born August 1964) Appointed 25 July 1995, Resigned 01 April 2015	Resigned
	Geoffrey Martin - Director (British, 58 years old, born July 1968) Appointed 04 July 2007, Resigned 01 April 2015	Resigned
	William Martin - Director (British, 93 years old, born April 1933) Appointed 09 October 1959, Resigned 31 March 2016	Resigned
	Derek Martin - Director (British, 70 years old, born November 1956) Appointed 25 May 1987, Resigned 10 June 2016	Resigned
	Thomas Moorehead Clarke - Director (British, 71 years old, born April 1955) Appointed 01 July 1999, Resigned 30 August 2016	Resigned
	Gerard O'callaghan - Director (Irish, 52 years old, born July 1974) Appointed 02 March 2018, Resigned 01 October 2019	Resigned
	David Ramsey - Director (British, 39 years old, born April 1987) Appointed 01 October 2019, Resigned 09 May 2025	Resigned

Secretaries

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	Dermott Agnew - Secretary Appointed 01 April 2021, Resigned 09 May 2025	Resigned
	Jill Harrower-Steele - Secretary Appointed 01 April 2015, Resigned 01 April 2021	Resigned
	Barry Kane - Secretary Appointed 10 January 1992, Resigned 31 August 2012	Resigned
	Derek Martin - Secretary (British) Appointed 31 August 2012, Resigned 01 April 2015	Resigned

Other Company Directorships

Andrew Edgar
AJE PROPERTY INVESTMENT LTD
PORTGAR CAR PARKS (NI) LTD
PORTGAR LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BT3 9HA

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	CHARLES BRAND LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	H & J MARTIN CONSTRUCTION LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	EAGLEPASS LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	F K LOWRY LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	LAGAN TECHNICAL SERVICES LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	LAGAN PAVING LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	F K LOWRY PLANT LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, COUNTY ANTRIM, BT3 9HA
	LAGAN SALT LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
	LAGAN FACILITIES MANAGEMENT LIMITED ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA

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